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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.69%
3 Financials 18.24%
4 Consumer Staples 11.69%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,550
Closed -$215K
DRE
552
DELISTED
Duke Realty Corp.
DRE
– –
-9,625
Closed -$334K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
– –
-6,350
Closed -$704K
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,550
Closed -$355K
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
Closed -$247K
CDK
556
DELISTED
CDK Global, Inc.
CDK
– –
-12,200
Closed -$667K
COHR
557
DELISTED
Coherent Inc
COHR
– –
-2,200
Closed -$366K
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,450
Closed -$217K
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,150
Closed -$402K
XLNX
560
DELISTED
Xilinx Inc
XLNX
– –
-13,825
Closed -$1.35M
COR
561
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
Closed -$235K
KSU
562
DELISTED
Kansas City Southern
KSU
– –
-2,424
Closed -$371K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,300
Closed -$278K
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,375
Closed -$273K
WRI
565
DELISTED
Weingarten Realty Investors
WRI
– –
-6,610
Closed -$206K
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,450
Closed -$481K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,800
Closed -$756K
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
Closed -$315K
PE
569
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,400
Closed -$216K
WPX
570
DELISTED
WPX Energy, Inc.
WPX
– –
-31,800
Closed -$437K
TIF
571
DELISTED
Tiffany & Co.
TIF
– –
-2,950
Closed -$394K
HDS
572
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,850
Closed -$276K
VER
573
DELISTED
VEREIT, Inc.
VER
– –
-4,280
Closed -$198K
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,900
Closed -$585K
LOGM
575
DELISTED
LogMein, Inc.
LOGM
– –
-2,700
Closed -$231K
20 21 22
23
24

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Oakbrook Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oakbrook Investments held 588 positions worth $39.2M, down 92% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oakbrook Investments withdrew a net $436M in Q1 2020, closing 510 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakbrook Investments opened a new position in PNC Financial Services worth $249K.

  • Oakbrook Investments's largest Q1 2020 buy was PNC Financial Services: 2,600 shares worth $249K.
  • Oakbrook Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $11.5M.
  • Oakbrook Investments fully exited L3Harris in Q1 2020, selling an estimated $2.12M.
  • Oakbrook Investments's ten largest holdings make up 30% of its $39.2M portfolio in Q1 2020.
  • Oakbrook Investments opened 2 new positions and closed 510 in Q1 2020.
  • Oakbrook Investments's portfolio value fell 92% quarter-over-quarter to $39.2M.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.